History of CCASS shareholding
Participant: CITIC SECURITIES BROKERAGE (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 13.040 | 16,767,000 | +0 | 2.26% | 218,641,680 |
| 2025-10-13 | 2025-10-09 | 12.880 | 16,767,000 | +0 | 2.26% | 215,958,960 |
| 2025-10-10 | 2025-10-08 | 12.860 | 16,767,000 | +0 | 2.26% | 215,623,620 |
| 2025-10-09 | 2025-10-06 | 13.170 | 16,767,000 | +0 | 2.26% | 220,821,390 |
| 2025-10-08 | 2025-10-03 | 13.480 | 16,767,000 | +0 | 2.26% | 226,019,160 |
| 2025-10-06 | 2025-10-02 | 13.330 | 16,767,000 | +0 | 2.26% | 223,504,110 |
| 2025-10-03 | 2025-09-30 | 13.390 | 16,767,000 | +0 | 2.26% | 224,510,130 |
| 2025-10-02 | 2025-09-29 | 13.450 | 16,767,000 | +0 | 2.26% | 225,516,150 |
| 2025-09-30 | 2025-09-26 | 13.500 | 16,767,000 | +0 | 2.26% | 226,354,500 |
| 2025-09-29 | 2025-09-25 | 13.670 | 16,767,000 | +0 | 2.26% | 229,204,890 |
| 2025-09-26 | 2025-09-24 | 13.480 | 16,767,000 | +0 | 2.26% | 226,019,160 |
| 2025-09-25 | 2025-09-23 | 13.800 | 16,767,000 | +0 | 2.26% | 231,384,600 |
| 2025-09-24 | 2025-09-22 | 13.970 | 16,767,000 | +17,600 | 2.26% | 234,234,990 |
| 2025-09-22 | 2025-09-18 | 14.360 | 16,749,400 | +15,000 | 2.26% | 240,521,384 |
| 2025-09-19 | 2025-09-17 | 14.520 | 16,734,400 | +15,000 | 2.25% | 242,983,488 |
| 2025-09-18 | 2025-09-16 | 15.080 | 16,719,400 | -4,200 | 2.25% | 252,128,552 |
| 2025-09-16 | 2025-09-12 | 14.090 | 16,723,600 | +5,200 | 2.25% | 235,635,524 |
| 2025-08-29 | 2025-08-27 | 14.810 | 16,718,400 | +5,000 | 2.25% | 247,599,504 |
| 2025-08-25 | 2025-08-21 | 16.210 | 16,713,400 | +5,000 | 2.25% | 270,924,214 |
| 2025-08-22 | 2025-08-20 | 16.330 | 16,708,400 | +2,000 | 2.25% | 272,848,172 |
| 2025-08-20 | 2025-08-18 | 17.280 | 16,706,400 | -2,000 | 2.25% | 288,686,592 |
| 2025-08-15 | 2025-08-13 | 16.910 | 16,708,400 | +2,000 | 2.25% | 282,539,044 |
| 2025-08-01 | 2025-07-30 | 16.920 | 16,706,400 | -200 | 2.25% | 282,672,288 |
| 2025-07-31 | 2025-07-29 | 16.900 | 16,706,600 | -200 | 2.25% | 282,341,540 |
| 2025-07-24 | 2025-07-22 | 16.520 | 16,706,800 | +400 | 2.25% | 275,996,336 |
| 2025-07-04 | 2025-07-02 | 17.720 | 16,706,400 | -43,600 | 2.25% | 296,037,408 |
| 2025-07-03 | 2025-06-30 | 18.940 | 16,750,000 | +43,600 | 2.26% | 317,245,000 |
| 2025-06-26 | 2025-06-24 | 17.760 | 16,706,400 | -400 | 2.25% | 296,705,664 |
| 2025-06-10 | 2025-06-06 | 14.980 | 16,706,800 | -38,000 | 2.25% | 250,267,864 |
| 2025-06-09 | 2025-06-05 | 14.200 | 16,744,800 | -8,600 | 2.26% | 237,776,160 |
| 2025-06-02 | 2025-05-29 | 14.580 | 16,753,400 | +5,600 | 2.26% | 244,264,572 |
| 2025-05-30 | 2025-05-28 | 13.140 | 16,747,800 | +3,000 | 2.26% | 220,066,092 |
| 2025-05-13 | 2025-05-09 | 8.660 | 16,744,800 | -180,600 | 2.26% | 145,009,968 |
| 2025-05-12 | 2025-05-08 | 8.020 | 16,925,400 | -193,800 | 2.28% | 135,741,708 |
| 2025-05-09 | 2025-05-07 | 7.940 | 17,119,200 | -125,000 | 2.31% | 135,926,448 |
| 2025-05-08 | 2025-05-06 | 7.970 | 17,244,200 | -120,400 | 2.32% | 137,436,274 |
| 2025-05-07 | 2025-05-02 | 7.890 | 17,364,600 | -10,400 | 2.34% | 137,006,694 |
| 2025-05-06 | 2025-04-30 | 7.920 | 17,375,000 | -55,800 | 2.34% | 137,610,000 |
| 2025-05-02 | 2025-04-29 | 7.910 | 17,430,800 | -53,200 | 2.35% | 137,877,628 |
| 2025-04-30 | 2025-04-28 | 7.930 | 17,484,000 | -38,600 | 2.35% | 138,648,120 |
| 2025-04-29 | 2025-04-25 | 8.110 | 17,522,600 | -74,600 | 2.36% | 142,108,286 |
| 2025-04-28 | 2025-04-24 | 8.030 | 17,597,200 | -55,600 | 2.37% | 141,305,516 |
| 2025-04-25 | 2025-04-23 | 8.180 | 17,652,800 | +908,000 | 2.38% | 144,399,904 |
| 2025-04-22 | 2025-04-16 | 7.910 | 16,744,800 | -10,200 | 2.26% | 132,451,368 |
| 2025-04-17 | 2025-04-15 | 8.130 | 16,755,000 | -136,800 | 2.26% | 136,218,150 |
| 2025-04-16 | 2025-04-14 | 8.340 | 16,891,800 | -152,600 | 2.28% | 140,877,612 |
| 2025-04-15 | 2025-04-11 | 8.120 | 17,044,400 | -131,000 | 2.30% | 138,400,528 |
| 2025-04-14 | 2025-04-10 | 8.050 | 17,175,400 | -168,400 | 2.31% | 138,261,970 |
| 2025-04-11 | 2025-04-09 | 7.920 | 17,343,800 | -157,400 | 2.34% | 137,362,896 |
| 2025-04-10 | 2025-04-08 | 7.810 | 17,501,200 | -186,000 | 2.36% | 136,684,372 |
| 2025-04-09 | 2025-04-07 | 7.640 | 17,687,200 | -126,000 | 2.38% | 135,130,208 |
| 2025-04-08 | 2025-04-03 | 8.840 | 17,813,200 | -175,400 | 2.40% | 157,468,688 |
| 2025-04-07 | 2025-04-02 | 9.130 | 17,988,600 | +1,243,800 | 2.42% | 164,235,918 |
| 2024-12-13 | 2024-12-11 | 9.520 | 16,744,800 | +38,000 | 2.26% | 159,410,496 |
| 2024-06-28 | 2024-06-26 | 11.900 | 16,706,800 | -1,000 | 2.20% | 198,810,920 |
| 2024-06-13 | 2024-06-11 | 12.080 | 16,707,800 | +1,000 | 2.20% | 201,830,224 |
| 2024-06-07 | 2024-06-05 | 12.180 | 16,706,800 | -3,000 | 2.19% | 203,488,824 |
| 2024-06-06 | 2024-06-04 | 12.600 | 16,709,800 | +3,000 | 2.19% | 210,543,480 |
| 2024-05-21 | 2024-05-17 | 10.120 | 16,706,800 | -1,600 | 2.19% | 169,072,816 |
| 2024-05-17 | 2024-05-14 | 10.080 | 16,708,400 | -1,400 | 2.19% | 168,420,672 |
| 2024-04-03 | 2024-03-28 | 9.680 | 16,709,800 | -1,600 | 2.19% | 161,750,864 |
| 2024-03-05 | 2024-03-01 | 9.280 | 16,711,400 | -4,600 | 2.19% | 155,081,792 |
| 2024-01-23 | 2024-01-19 | 9.450 | 16,716,000 | -400 | 2.19% | 157,966,200 |
| 2024-01-08 | 2024-01-04 | 10.620 | 16,716,400 | -3,000 | 2.19% | 177,528,168 |
| 2023-12-27 | 2023-12-21 | 9.830 | 16,719,400 | +33,000 | 2.20% | 164,351,702 |
| 2023-12-22 | 2023-12-20 | 9.970 | 16,686,400 | +139,400 | 2.19% | 166,363,408 |
| 2023-12-21 | 2023-12-19 | 9.980 | 16,547,000 | +4,600 | 2.17% | 165,139,060 |
| 2023-12-20 | 2023-12-18 | 9.950 | 16,542,400 | +103,600 | 2.17% | 164,596,880 |
| 2023-12-14 | 2023-12-12 | 9.500 | 16,438,800 | +65,200 | 2.16% | 156,168,600 |
| 2023-12-13 | 2023-12-11 | 9.840 | 16,373,600 | +324,800 | 2.15% | 161,116,224 |
| 2023-12-12 | 2023-12-08 | 10.180 | 16,048,800 | +416,000 | 2.11% | 163,376,784 |
| 2023-12-11 | 2023-12-07 | 10.000 | 15,632,800 | +370,400 | 2.05% | 156,328,000 |
| 2023-12-08 | 2023-12-06 | 9.800 | 15,262,400 | +207,400 | 2.00% | 149,571,520 |
| 2023-12-07 | 2023-12-05 | 9.850 | 15,055,000 | +163,200 | 1.98% | 148,291,750 |
| 2023-12-06 | 2023-12-04 | 9.770 | 14,891,800 | +167,800 | 1.96% | 145,492,886 |
| 2023-10-25 | 2023-10-20 | 6.370 | 14,724,000 | +10,800 | 1.93% | 93,791,880 |
| 2023-10-24 | 2023-10-19 | 7.190 | 14,713,200 | +1,400 | 1.93% | 105,787,908 |
| 2023-07-13 | 2023-07-11 | 10.460 | 14,711,800 | -5,000 | 4.74% | 153,885,428 |
| 2023-06-19 | 2023-06-15 | 8.460 | 14,716,800 | -6,000 | 4.74% | 124,504,128 |
| 2023-06-02 | 2023-05-31 | 8.310 | 14,722,800 | +6,000 | 4.74% | 122,346,468 |
| 2023-05-30 | 2023-05-25 | 8.590 | 14,716,800 | -10,000 | 4.74% | 126,417,312 |
| 2023-03-28 | 2023-03-24 | 11.500 | 14,726,800 | +5,000 | 4.75% | 169,358,200 |
| 2023-02-27 | 2023-02-23 | 10.740 | 14,721,800 | -200 | 4.74% | 158,112,132 |
| 2023-02-20 | 2023-02-16 | 11.760 | 14,722,000 | +10,000 | 4.74% | 173,130,720 |
| 2023-02-14 | 2023-02-10 | 11.220 | 14,712,000 | -3,000 | 4.74% | 165,068,640 |
| 2023-02-10 | 2023-02-08 | 13.000 | 14,715,000 | +600 | 4.74% | 191,295,000 |
| 2023-02-08 | 2023-02-06 | 11.720 | 14,714,400 | -2,600 | 4.74% | 172,452,768 |
| 2023-02-07 | 2023-02-03 | 12.560 | 14,717,000 | +5,000 | 4.74% | 184,845,520 |
| 2023-02-06 | 2023-02-02 | 12.980 | 14,712,000 | -2,000 | 6.36% | 190,961,760 |
| 2022-11-21 | 2022-11-17 | 6.400 | 14,714,000 | +10,600 | 6.36% | 94,169,600 |
| 2022-11-11 | 2022-11-09 | 5.670 | 14,703,400 | +3,400 | 6.36% | 83,368,278 |
| 2022-11-10 | 2022-11-08 | 5.870 | 14,700,000 | +1,000 | 6.35% | 86,289,000 |
| 2022-11-09 | 2022-11-07 | 5.950 | 14,699,000 | +12,800 | 6.35% | 87,459,050 |
| 2022-11-08 | 2022-11-04 | 5.790 | 14,686,200 | +9,000 | 6.35% | 85,033,098 |
| 2022-11-07 | 2022-11-03 | 5.530 | 14,677,200 | +51,200 | 6.34% | 81,164,916 |
| 2022-11-04 | 2022-11-02 | 5.250 | 14,626,000 | +36,800 | 6.32% | 76,786,500 |
| 2022-11-03 | 2022-11-01 | 5.270 | 14,589,200 | +127,400 | 6.31% | 76,885,084 |
| 2022-11-02 | 2022-10-31 | 5.150 | 14,461,800 | +42,600 | 6.25% | 74,478,270 |
| 2022-11-01 | 2022-10-28 | 5.500 | 14,419,200 | +59,000 | 6.23% | 79,305,600 |
| 2022-10-31 | 2022-10-27 | 6.380 | 14,360,200 | +82,800 | 6.21% | 91,618,076 |
| 2022-10-28 | 2022-10-26 | 5.950 | 14,277,400 | +49,800 | 6.17% | 84,950,530 |
| 2022-10-27 | 2022-10-25 | 5.790 | 14,227,600 | +90,400 | 6.15% | 82,377,804 |
| 2022-10-26 | 2022-10-24 | 5.760 | 14,137,200 | +15,600 | 6.11% | 81,430,272 |
| 2022-09-15 | 2022-09-13 | 6.500 | 14,121,600 | -4,600 | 6.10% | 91,790,400 |
| 2022-08-25 | 2022-08-23 | 6.930 | 14,126,200 | -2,000 | 6.11% | 97,894,566 |
| 2022-07-12 | 2022-07-08 | 7.530 | 14,128,200 | +6,600 | 6.11% | 106,385,346 |
| 2022-06-14 | 2022-06-10 | 7.850 | 14,121,600 | +3,000 | 6.10% | 110,854,560 |
| 2022-06-09 | 2022-06-07 | 7.900 | 14,118,600 | +17,600 | 6.10% | 111,536,940 |
| 2022-06-08 | 2022-06-06 | 7.820 | 14,101,000 | +6,400 | 6.10% | 110,269,820 |
| 2022-06-07 | 2022-06-02 | 6.800 | 14,094,600 | +33,600 | 6.09% | 95,843,280 |
| 2022-06-06 | 2022-06-01 | 6.370 | 14,061,000 | +69,200 | 6.08% | 89,568,570 |
| 2022-06-01 | 2022-05-30 | 6.490 | 13,991,800 | +11,600 | 6.05% | 90,806,782 |
| 2022-05-31 | 2022-05-27 | 6.400 | 13,980,200 | +36,800 | 6.04% | 89,473,280 |
| 2022-05-25 | 2022-05-23 | 6.390 | 13,943,400 | +5,200 | 6.03% | 89,098,326 |
| 2022-05-24 | 2022-05-20 | 6.380 | 13,938,200 | +59,800 | 6.02% | 88,925,716 |
| 2022-05-23 | 2022-05-19 | 6.110 | 13,878,400 | +129,000 | 6.00% | 84,797,024 |
| 2022-05-20 | 2022-05-18 | 6.270 | 13,749,400 | +14,800 | 5.94% | 86,208,738 |
| 2022-05-19 | 2022-05-17 | 6.390 | 13,734,600 | +30,000 | 5.94% | 87,764,094 |
| 2022-05-18 | 2022-05-16 | 6.190 | 13,704,600 | +46,000 | 5.92% | 84,831,474 |
| 2022-05-17 | 2022-05-13 | 6.210 | 13,658,600 | +48,800 | 5.90% | 84,819,906 |
| 2022-04-28 | 2022-04-26 | 6.000 | 13,609,800 | -7,600 | 5.88% | 81,658,800 |
| 2022-04-27 | 2022-04-25 | 6.360 | 13,617,400 | -4,000 | 5.89% | 86,606,664 |
| 2022-04-20 | 2022-04-14 | 7.140 | 13,621,400 | +4,000 | 5.89% | 97,256,796 |
| 2022-04-14 | 2022-04-12 | 7.150 | 13,617,400 | +2,000 | 5.89% | 97,364,410 |
| 2022-04-12 | 2022-04-08 | 7.180 | 13,615,400 | +269,000 | 5.89% | 97,758,572 |
| 2022-04-06 | 2022-04-01 | 6.850 | 13,346,400 | +84,000 | 5.77% | 91,422,840 |
| 2022-04-04 | 2022-03-31 | 7.030 | 13,262,400 | +245,600 | 5.73% | 93,234,672 |
| 2022-03-28 | 2022-03-24 | 7.280 | 13,016,800 | +26,600 | 5.63% | 94,762,304 |
| 2022-03-25 | 2022-03-23 | 7.280 | 12,990,200 | +40,000 | 5.62% | 94,568,656 |
| 2022-03-23 | 2022-03-21 | 7.700 | 12,950,200 | +29,000 | 5.60% | 99,716,540 |
| 2022-03-17 | 2022-03-15 | 6.910 | 12,921,200 | +7,200 | 5.59% | 89,285,492 |
| 2022-03-02 | 2022-02-28 | 10.420 | 12,914,000 | +470,800 | 5.58% | 134,563,880 |
| 2022-03-01 | 2022-02-25 | 10.880 | 12,443,200 | +609,400 | 5.38% | 135,382,016 |
| 2022-02-28 | 2022-02-24 | 11.000 | 11,833,800 | +20,400 | 5.12% | 130,171,800 |
| 2022-02-25 | 2022-02-23 | 11.340 | 11,813,400 | +97,400 | 5.11% | 133,963,956 |
| 2022-02-24 | 2022-02-22 | 11.000 | 11,716,000 | +90,400 | 5.06% | 128,876,000 |
| 2022-02-23 | 2022-02-21 | 11.480 | 11,625,600 | +72,200 | 5.03% | 133,461,888 |
| 2022-02-22 | 2022-02-18 | 11.200 | 11,553,400 | +28,000 | 4.99% | 129,398,080 |
| 2022-02-21 | 2022-02-17 | 11.200 | 11,525,400 | +69,600 | 4.98% | 129,084,480 |
| 2022-02-18 | 2022-02-16 | 10.560 | 11,455,800 | +57,600 | 4.95% | 120,973,248 |
| 2022-02-17 | 2022-02-15 | 10.500 | 11,398,200 | +162,200 | 4.93% | 119,681,100 |
| 2022-02-16 | 2022-02-14 | 10.500 | 11,236,000 | +13,200 | 4.86% | 117,978,000 |
| 2022-02-15 | 2022-02-11 | 10.800 | 11,222,800 | +28,400 | 4.85% | 121,206,240 |
| 2022-02-14 | 2022-02-10 | 10.740 | 11,194,400 | +38,600 | 4.84% | 120,227,856 |
| 2022-02-11 | 2022-02-09 | 10.740 | 11,155,800 | +21,400 | 4.82% | 119,813,292 |
| 2022-01-27 | 2022-01-25 | 11.400 | 11,134,400 | +10,000 | 4.81% | 126,932,160 |
| 2022-01-20 | 2022-01-18 | 12.420 | 11,124,400 | +16,000 | 4.81% | 138,165,048 |
| 2022-01-19 | 2022-01-17 | 12.480 | 11,108,400 | +7,000 | 4.80% | 138,632,832 |
| 2021-12-28 | 2021-12-22 | 15.440 | 11,101,400 | -5,000 | 4.80% | 171,405,616 |
| 2021-12-21 | 2021-12-17 | 14.880 | 11,106,400 | -200 | 4.80% | 165,263,232 |
| 2021-12-20 | 2021-12-16 | 14.920 | 11,106,600 | -4,600 | 4.80% | 165,710,472 |
| 2021-12-17 | 2021-12-15 | 14.440 | 11,111,200 | +2,600 | 4.80% | 160,445,728 |
| 2021-12-16 | 2021-12-14 | 14.900 | 11,108,600 | 4.80% | 165,518,140 |
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